Helios Towers plc
HTWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,200 | -$102,512 | -$162,500 | -$119,400 |
| Dep. & Amort. | $166,200 | $219,000 | $178,500 | $159,800 |
| Deferred Tax | $0 | $0 | -$38,100 | -$159,500 |
| Stock-Based Comp. | $4,700 | $3,700 | $4,500 | $2,000 |
| Change in WC | -$21,200 | -$48,337 | -$70,500 | -$25,400 |
| Other Non-Cash | $4,400 | $75,349 | $139,200 | $178,400 |
| Operating Cash Flow | $198,300 | $147,200 | $51,100 | $35,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,400 | -$191,900 | -$247,800 | -$170,500 |
| Net Acquisitions | $0 | $0 | -$135,600 | -$238,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,300 | -$3,900 | $1,900 | $1,100 |
| Investing Cash Flow | -$149,700 | -$195,800 | -$381,500 | -$407,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,700 | $87,800 | -$79,200 | $367,600 |
| Stock Issued | $0 | $0 | $0 | $138,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55,200 | -$44,600 | $4,600 | -$26,784 |
| Financing Cash Flow | $4,500 | $43,200 | -$74,600 | $474,000 |
| Forex Effect | $1,300 | -$7,600 | -$4,300 | -$2,100 |
| Net Chg. in Cash | $54,400 | -$13,000 | -$409,300 | $100,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,600 | $119,600 | $528,900 | $428,700 |
| End Cash | $161,000 | $106,600 | $119,600 | $528,900 |
| Free Cash Flow | $43,800 | -$49,500 | -$196,700 | -$134,600 |